Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 5251 | $15,770 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EXPENSIFY INC | COM CL A | 5252 | $15,508 | 10,408 | 0.00 | 0.00 | -40,845 | -79.69 | 06-30-2024 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 5253 | $15,206 | 203,011 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 5254 | $15,029 | 321,140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
